Melbourne, Australia (Hybrid) Business Overview Our Operations, Data & Technology team collaborates across the business with a robust emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including:

- Transaction Management & Support - Investment Operations & Client Service - Business Transformation - Investment Accounting & Tax Services - Implementation - Information Technology The Role The Senior Investment Accountant plays a key role in supporting the accounting, tax, reporting and operational requirements of IFM's investment products. Working across a diverse portfolio of funds and mandates, the role is responsible for ensuring accurate financial reporting, regulatory compliance and operational excellence while partnering with a broad range of internal and external stakeholders.

Key Responsibilities - Preparation of asset valuations, income streams and associated structuring of the assets.

- Production and validation of unit pricing.
- Preparation and review of NAV calculations for SMAs.
- Oversee external fund administrators and their deliverables.
- Manage unit registry operations and distribution processes.
- Prepare and/or review regulatory and compliance reporting, including Form PF, AIFMD,



and banking covenant reporting.
- Hedge book & FX maintenance, including liquidity management.
- Review of all specified information to unit holders, including prices, statements and AD HOC requirements.
- Conduct tax reporting and payments including direct and indirect taxes. Your Background and Experience - 5+ years of experience in Investment Accounting.
- Tertiary qualification in law, commerce, economics, finance or related field.
- Strong financial and business acumen.
- Detailed understanding of all taxation issues, accounting standards, regulations and governance requirements as they relate to wealth management/financial services. IFM Investors is committed to promoting an inclusive culture where all employees are valued and recognised for their unique qualities, backgrounds, and perspectives. We champion all groups regardless of race, gender, religion, sexual orientation, age, disability, or family status. We are committed to providing individuals with disabilities reasonable adjustments to participate in the job application or interview process. Please contact us if you require specific support at any stage of the recruitment process at [email protected].

📌 Senior Investment Accountant (14 months) (Melbourne)
🏢 IFM Investors
📍 Melbourne